• Fund Type: Closed-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Neuberger Berman California Intermediate Municipal Fund Inc

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NBW:US

15.5000 USD 0.0500 0.32%

As of 20:04:04 ET on 10/23/2014.

Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (NBW)

Open: 15.5500 High - Low: 15.5500 - 15.4100 Primary Exchange: NYSE MKT LLC
Volume: 9,479 52-Week Range: 13.2200 - 16.3600 Beta vs SPX: 0.6155

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  • NBW:US 15.5000
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15.5500
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Fund Profile & Information for NBW

Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.

Inception Date: 2002-09-24 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NBW

NAV (on 2014-10-23) 15.5800
Assets (M) (on 2013-12-31) 75.6732
Shares out (M) 5.53
Market Cap (M) 85.76
% Premium -0.51
Average 52-Week % Premium -0.5489
Fund Leveraged Y
Fund Leverage Percent 42.5000 %

Dividends for NBW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0680
Dividend Yield (ttm) 5.26%

Performance for NBW

1-Month +3.25% 1-Year +13.54%
3-Month +1.53% 3-Year +7.54%
Year To Date +16.26% 5-Year +8.39%
Expense Ratio 1.43

Top Fund Holdings for NBW

Filing Date: 08/31/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,776,603 3.319%
IRVINE USD #09-A-ADJ 3,200 3,200,000 2.223%
PR MUN FIN AGY-A 3,000 3,004,530 2.087%
SACRAMENTO MUD SER K 2,600 2,962,206 2.058%
VICTOR VY CLG-C-CONV 3,000 2,826,570 1.964%
CA WTR 2,000 2,377,140 1.652%
SWEETWATER HS-REF 2,000 2,359,820 1.639%
L A WTR/PWR-VAR-B6 2,300 2,300,000 1.598%
WM S HART UHSD-B-CABS 3,500 2,289,735 1.591%
LOS ANGELES MUNI IMPT 2,000 2,272,340 1.579%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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